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PFPT

Pinnacle Financial Partners (Tennessee) Portfolio holdings

AUM $4.18B
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
-18.42%
1 Year Est. Return
+16.01%
3 Year Est. Return
+86.03%
5 Year Est. Return
+113.51%
10 Year Est. Return
+281.94%
AUM
$1.45B
AUM Growth
-$168M
Cap. Flow
+$199M
Cap. Flow %
13.74%
Top 10 Hldgs %
27.68%
Holding
490
New
15
Increased
176
Reduced
137
Closed
50

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$103M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.43M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.6M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
AGN
Allergan plc
AGN
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 10.29%
2 Technology 9.98%
3 Healthcare 8.37%
4 Industrials 6.55%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
126
Robert Half
RHI
$4.25B
$2.52M 0.17%
66,743
+8
+0% +$433
BKNG icon
127
Booking.com
BKNG
$159B
$2.51M 0.17%
46,650
+27,350
+142% +$1.92M
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.48M 0.17%
31,026
-2,506
-7% -$247K
MCHP icon
129
Microchip Technology
MCHP
$43.1B
$2.46M 0.17%
72,584
+4,746
+7% +$223K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.44M 0.17%
59,048
+3,200
+6% +$151K
GM icon
131
General Motors
GM
$76.1B
$2.43M 0.17%
116,919
+99,266
+562% +$3.03M
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.37M 0.16%
66,368
+1,106
+2% +$49.2K
IWV icon
133
iShares Russell 3000 ETF
IWV
$20.4B
$2.36M 0.16%
15,918
– –
CB icon
134
Chubb
CB
$132B
$2.32M 0.16%
20,764
+253
+1% +$36.3K
IBM icon
135
IBM
IBM
$222B
$2.29M 0.16%
21,575
+88
+0.4% +$11.1K
C icon
136
Citigroup
C
$231B
$2.28M 0.16%
54,128
-22,139
-29% -$1.49M
ECL icon
137
Ecolab
ECL
$78.1B
$2.27M 0.16%
14,582
+759
+5% +$143K
MCO icon
138
Moody's
MCO
$82.8B
$2.25M 0.16%
10,633
+9,085
+587% +$2.21M
CME icon
139
CME Group
CME
$94.3B
$2.22M 0.15%
12,839
+9,828
+326% +$1.96M
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.19M 0.15%
44,747
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.17M 0.15%
52,994
-11,718
-18% -$576K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.07M 0.14%
60,701
-38,145
-39% -$1.56M
HSTM icon
143
HealthStream
HSTM
$829M
$1.99M 0.14%
83,181
– –
CRM icon
144
Salesforce
CRM
$158B
$1.98M 0.14%
13,770
+9,985
+264% +$1.71M
SPGI icon
145
S&P Global
SPGI
$121B
$1.98M 0.14%
8,079
-276
-3% -$75.7K
PACW
146
DELISTED
PacWest Bancorp
PACW
$1.91M 0.13%
106,474
+28,970
+37% +$908K
KMX icon
147
CarMax
KMX
$8.33B
$1.85M 0.13%
34,459
+24,024
+230% +$2.03M
MLN icon
148
VanEck Long Muni ETF
MLN
$683M
$1.85M 0.13%
90,549
-43,336
-32% -$907K
CL icon
149
Colgate-Palmolive
CL
$73.6B
$1.83M 0.13%
27,549
-713
-3% -$50.3K
NHI icon
150
National Health Investors
NHI
$3.47B
$1.8M 0.12%
36,393
+4,800
+15% +$364K
4 5
6
7 8

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Pinnacle Financial Partners (Tennessee)'s Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Financial Partners (Tennessee) held 490 positions worth $1.45B, down 10% from $1.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $199M of net new capital in Q1 2020, opening 15 new positions and adding to 176 existing holdings. Its largest new stake was ProShares Ultra S&P500: 48,000 shares worth $534K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $12.6M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2020 buy was ProShares Ultra S&P500: 48,000 shares worth $534K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $103M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2020 reduction was Pinnacle Financial Partners Inc, cutting an estimated $12.6M.
  • Pinnacle Financial Partners (Tennessee) fully exited VF Corp in Q1 2020, selling an estimated $686K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 28% of its $1.45B portfolio in Q1 2020.
  • Pinnacle Financial Partners (Tennessee) opened 15 new positions and closed 50 in Q1 2020.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 10% quarter-over-quarter to $1.45B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2020, filed 16 Apr 2020.